RDAP 2020-05 2020-09-28RESOLUTION NO. RDAP 2020-05
A RESOLUTION OF THE DEVELOPMENT AUTHORITY OF PEARLAND
(DAP), RATIFYING CHECKS 1184 THROUGH 1190 TOTALING $11,210.00.
BE IT RESOLVED BY DAP BOARD OF DIRECTORS:
Section 1. That the Development Authority of Pearland, TX hereby ratifies
checks 1184 through 1190 as shown in Exhibit A for payment of services
rendered to the Development Authority of Pearland.
PASSED, APPROVED, AND ADOPTED this 28th day of
September , A.D. 2020.
DAP Chairman
ATTEST:
DAP Secretary
PEARLAND, TX
IPMENT AUTHORITY OF PEARLAND
YEAR 2019-2020
REGISTER FOR FISCAL YEAR 2020
ptember 8, 2020
-IECK
PAYEE
AMOUNT
CHECK DATE
1184
City of Pearland $
1,500.00
10/8/2019
1185
ABHR LLP
800.00
10/28/2019
1186
ABHR LLP
960.00
12/2/2019
1187
City of Pearland
1,500.00
1/14/2020
1188
Arbitrage Compliance Specialists, Inc.
3,700.00
1/21/2020
1189 Arbitrage Compliance Specialists, Inc.
1190 City of Pearland
Total FY2019-20
Cash Available as of 9/8/2020
1,250.00 2/21/2020
1,500.00 4/17/2020
11,210.00
13,620,744.23
Check Register FY2020.x1s
EXHIBIT A
DESCRIPTION OF SERVICES
Financial Services Oct - Dec 2019
Professional Services through 10/11/19
Professional Services through 11/15/19
Financial Services Jan - Mar 2020
Series 2009, Arbitrage Rebate Calculation Final - Inv #G6337 - $1,850.0
Series 2013, Arbitrage Rebate Calculation 5th Year - Inv #G6337 - $1,85
Series 2014, Arbitrage Rebate Calculation 5th Year - Inv #1024869
Financial Services Apr - Jun 2020
excludes Regions DS Reserve Account